Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $56.53
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Daily · Wilder smoothing
| Oct 5, 26 |
| Wells Fargo |
| maintain |
| Overweight |
| Overweight |
| Sep 10, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Jul 28, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Jul 24, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Jul 9, 26 | Piper Sandler | maintain | Overweight | Overweight |
| May 18, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Apr 30, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Apr 30, 26 | Jefferies | maintain | Buy | Buy |
| Apr 30, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 46.18 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 63.08 | Oscillator | Neutral |
| Williams %R (14) | -58.45 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.43 (Hist 0.34) | Oscillator | Strong Buy |
| Average Directional Index (14) | 15.51 (+DI 23.0 / -DI 21.1) | Trend | Neutral |
| EMA 20 | 58.19 | MA | Sell |
| SMA 20 | 57.47 | MA | Sell |
| EMA 50 | 59.38 | MA | Strong Sell |
| SMA 50 | 58.34 | MA | Strong Sell |
| SMA 200 | 61.70 | MA | Strong Sell |
Stock news · updated daily
Vita Coco raised full-year sales guidance to $810 million to $820 million. Third-quarter net sales grew 34% year over year to $244 million.
The Vita Coco Company, Inc. (COCO) Q3 2026 Earnings Call Transcript
Vita Coco NASDAQ: COCO reported third-quarter 2026 net sales growth of 34% as strong demand for coconut water and an expanded private-label business lifted results. The company also raised its full-year sales and adjusted EBITDA outlook, while warning that elevated ocean freight and logistics costs are expected to weigh on fourth-quarter gross margins.
Although the revenue and EPS for Vita Coco Company (COCO) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Vita Coco Company, Inc. (COCO) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.4 per share a year ago.
Net Sales Increased 34%, Driven by Vita Coco Coconut Water Growth of 15%; Organic Net Sales Growth1 of 18% Net Income Increased $11 million to $35 million and Non-GAAP Adjusted EBITDA² Increased $21 million to $53 million Raises Fiscal Year 2026 Guidance for Net Sales to Between $810 Million and $820 Million and Non-GAAP Adjusted EBITDA² to between $170 million and $175 million NEW YORK, Oct. 22, 2026 (GLOBE NEWSWIRE) -- The Vita Coco Company, Inc. (NASDAQ:COCO) (“Vita Coco” or “the Company”), a leading high-growth platform of better-for-you beverage brands, today announced financial results for the third quarter ended September 30, 2026. Third Quarter and Year-to-Date 2026 Highlights Compared to Prior Year Period Net sales were $244 million, an increase of $62 million, or 34%, in the third quarter, and $640 million year-to-date, an increase of $158 million, or 33%.
Beyond analysts' top-and-bottom-line estimates for Vita Coco Company (COCO), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2026.
In the latest trading session, Vita Coco Company, Inc. (COCO) closed at $58.69, marking a +1.77% move from the previous day.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 22, 2026 | 0.47 | 0.58 | Beat 24.3% | $243.8M |
| Jul 23, 2026 | 0.56 | 0.82 | Beat 47.5% | $216.2M |
| Apr 29, 2026 | 0.34 | 0.50 | Beat 47.1% | $179.8M |
| Feb 18, 2026 | 0.13 | 0.09 | Miss -30.8% | $127.8M |
| Oct 29, 2025 | 0.32 | 0.40 | Beat 25.0% | $182.3M |
| Jul 30, 2025 | 0.36 | 0.38 | Beat 5.6% | $168.8M |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 15, 26 | Burth Jonathan | officer: Chief Operating Officer | F-InKind | 10,801 @ $65.21 | $704.3K |
| Aug 15, 26 | Van Es Charles | officer: Chief Commercial Officer | F-InKind | 10,801 @ $65.21 | $704.3K |
| Aug 15, 26 | Prior Jane | officer: Chief Marketing Officer | F-InKind | 10,801 @ $65.21 | $704.3K |
| Jun 17, 26 | Sadowsky Kenneth | director | S-Sale | 3,900 @ $82.92 | $323.4K |
| Jun 12, 26 | Liran Ira | director | S-Sale | 73,842 @ $80.32 | $5.93M |
| Jun 12, 26 | Liran Ira | director | S-Sale | 74,232 @ $80.29 | $5.96M |
| Jun 11, 26 | Liran Ira | director | S-Sale | 96,158 @ $79.14 | $7.61M |
| Jun 11, 26 | Liran Ira | director | S-Sale | 95,768 @ $79.14 | $7.58M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 10-Q | Oct 22, 2026 | 2026-10-22 16:20:07 | View |
| 8-K | Oct 22, 2026 | 2026-10-22 07:32:07 | View |
| 4 | Aug 19, 2026 | 2026-08-19 16:55:40 | View |
| 4 | Aug 19, 2026 | 2026-08-19 16:48:15 | View |
| 4 | Aug 19, 2026 | 2026-08-19 16:44:23 | View |
| SC 13G | Aug 17, 2026 | 2026-08-17 17:55:15 | View |
| SC 13G/A | Aug 10, 2026 | 2026-08-10 16:05:19 | View |
| D | Aug 6, 2026 | 2026-08-06 14:26:20 | View |
| SC 13G/A | Aug 6, 2026 | 2026-08-06 10:43:40 | View |
| S-3ASR | Jul 23, 2026 | 2026-07-23 16:05:36 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | COCO | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 26.8x | 48.4x · sector 38.2x | Discount |
| Forward P/E (FY26E) | 27.3x | EPS est. 2.07 | In line |
| Price / Book | 7.6x | 7.0x | In line |
| Price / Sales | 4.2x | 3.1x | Elevated |
| EV / EBITDA | 19.5x | 32.6x | Discount |
| Return on equity | 31.8% | — | Top tier |
| Gross margin | 40.8% | 33.1% | Above hist. |
| Debt / Equity | 0.03 | 0.01 | Conservative |
| Piotroski / Altman Z | 6/9 | Z 10.25 | Safe zone |
Discounted cash flow model